- Filed
- May 20, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 20, 2024 | 8.14M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$246.87K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$60.59K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $0 |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $0 |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$649.63K |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$302.71K |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $290.72K |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $15.1K |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.07M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $409.02K |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.07M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $409.02K |
| Current Assets | Q1 2024 · Mar 31, 2024 | $419.34K |
| Current Assets | Q1 2024 · Dec 31, 2023 | $106.31K |
| Total Assets | Q1 2024 · Mar 31, 2024 | $64.68M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $63.57M |
| Net Income | Q1 2024 · Mar 31, 2024 | $450.81K |
| Net Income | Q1 2024 · Mar 31, 2023 | −$97.18K |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$346.92K |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$97.18K |